MWNA
XHR

Marshall Wace North America’s Xenia Hotels & Resorts XHR Stock Holding History

Marshall Wace North America’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,939
Closed -$51K – 1955
2018
Q4 		$51K Buy
+2,939
New +$59.7K ﹤0.01% 1249
2018
Q2 		– Sell
-20,127
Closed -$397K – 1739
2018
Q1 		$397K Buy
+20,127
New +$417K ﹤0.01% 1205
2017
Q3 		– Sell
-98,792
Closed -$1.88M – 1537
2017
Q2 		$1.88M Buy
+98,792
New +$1.8M 0.01% 753

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's XHR Position: Q1 2019 in Review

Marshall Wace North America sold out of Xenia Hotels & Resorts (XHR) in Q1 2019, closing a stake of 2,939 shares — an estimated $51K sold.

Marshall Wace North America first reported a position in XHR in Q2 2017 and held it in 3 quarters. The position peaked at $1.88M in Q2 2017. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

  • Marshall Wace North America reported no remaining Xenia Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 2,939 Xenia Hotels & Resorts shares in Q1 2019, an estimated $51K.
  • Marshall Wace North America first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's Xenia Hotels & Resorts position peaked at $1.88M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.